Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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USPX vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

29.59%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only USPX 2Shared 8Only LCTU 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRKBBerkshire Hathaway Inc.1.568% gap

1.568%0.000%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AAPLApple Inc.0.995% gap

6.654%7.649%

AMZNAmazon.com, Inc.0.827% gap

3.650%2.823%

MSFTMicrosoft Corp.0.809% gap

4.899%4.090%

GOOGAlphabet Inc.0.581% gap

2.595%2.014%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	LCTU
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	USPX weight	LCTU weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	7.203%	0.095%
AAPL	Apple Inc.	6.654%	7.649%	0.995%
MSFT	Microsoft Corp.	4.899%	4.090%	0.809%
AMZN	Amazon.com, Inc.	3.650%	2.823%	0.827%
GOOGL	Alphabet Inc.	2.986%	2.600%	0.385%
AVGO	Broadcom Inc	2.571%	2.375%	0.195%
GOOG	Alphabet Inc.	2.595%	2.014%	0.581%
META	Meta Platforms Inc	2.235%	1.825%	0.410%